| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 245.50p | SI Trade |
14:29:39 - 10-Oct-25 |
| Sell* | 700 | 243.50p | SI Trade |
14:27:45 - 10-Oct-25 |
| Sell* | 70 | 244.1436p | Ordinary |
14:25:05 - 10-Oct-25 |
| Sell* | 154 | 244.472p | Ordinary |
14:25:01 - 10-Oct-25 |
| Buy* | 19 | 244.785p | Ordinary |
14:24:17 - 10-Oct-25 |
| Sell* | 3,074 | 243.9966p | Ordinary |
14:22:08 - 10-Oct-25 |
| Buy* | 2 | 245.4944p | Ordinary |
14:09:21 - 10-Oct-25 |
| Buy* | 200 | 245.50p | SI Trade |
14:06:11 - 10-Oct-25 |
| Sell* | 44 | 244.50p | Automatic Execution |
14:06:11 - 10-Oct-25 |
| Sell* | 5 | 244.50p | Automatic Execution |
14:06:11 - 10-Oct-25 |
| Sell* | 577 | 245.00p | Automatic Execution |
14:03:20 - 10-Oct-25 |
| Sell* | 250 | 245.00p | Automatic Execution |
14:03:20 - 10-Oct-25 |
| Buy* | 349 | 246.00p | Automatic Execution |
14:03:12 - 10-Oct-25 |
| Buy* | 349 | 246.00p | Automatic Execution |
14:03:12 - 10-Oct-25 |
| Buy* | 188 | 246.00p | Automatic Execution |
14:03:12 - 10-Oct-25 |
| Buy* | 92 | 246.00p | Automatic Execution |
14:03:12 - 10-Oct-25 |
| Buy* | 600 | 245.5012p | Ordinary |
13:57:38 - 10-Oct-25 |
| Buy* | 10 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Buy* | 10 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Buy* | 3 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Buy* | 40 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Buy* | 10 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Buy* | 1 | 246.00p | SI Trade |
13:57:37 - 10-Oct-25 |
| Sell* | 100 | 245.00p | Automatic Execution |
13:57:37 - 10-Oct-25 |
| Sell* | 694 | 245.3467p | Ordinary |
13:54:31 - 10-Oct-25 |
| Sell* | 100 | 245.50p | Automatic Execution |
13:54:22 - 10-Oct-25 |
| Buy* | 2,016 | 246.1675p | Ordinary |
13:46:06 - 10-Oct-25 |
| Sell* | 323 | 245.50p | Automatic Execution |
13:36:31 - 10-Oct-25 |
| Sell* | 100 | 245.50p | Automatic Execution |
13:36:31 - 10-Oct-25 |
| Buy* | 405 | 246.502p | Ordinary |
13:36:30 - 10-Oct-25 |
| Buy* | 50 | 246.876p | Ordinary |
13:36:22 - 10-Oct-25 |
| Sell* | 370 | 245.00p | Automatic Execution |
13:22:25 - 10-Oct-25 |
| Sell* | 45 | 245.00p | Automatic Execution |
13:22:25 - 10-Oct-25 |
| Sell* | 20 | 246.00p | Automatic Execution |
13:22:18 - 10-Oct-25 |
| Sell* | 100 | 246.00p | Automatic Execution |
13:22:18 - 10-Oct-25 |
| Buy* | 2,040 | 246.83p | Ordinary |
13:10:57 - 10-Oct-25 |
| Sell* | 1 | 245.50p | Ordinary |
13:07:46 - 10-Oct-25 |
| Sell* | 1,367 | 246.00p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 2,535 | 247.00p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 1,996 | 247.00p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 210 | 247.00p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 40 | 247.50p | Automatic Execution |
13:05:58 - 10-Oct-25 |
| Sell* | 8 | 247.50p | Ordinary |
13:05:07 - 10-Oct-25 |
| Sell* | 30 | 247.50p | Automatic Execution |
13:04:41 - 10-Oct-25 |
| Sell* | 30 | 247.50p | Automatic Execution |
13:04:41 - 10-Oct-25 |
| Sell* | 800 | 247.00p | SI Trade |
12:45:33 - 10-Oct-25 |
| Sell* | 484 | 247.00p | Automatic Execution |
12:45:33 - 10-Oct-25 |
| Buy* | 362 | 248.00p | Automatic Execution |
12:38:12 - 10-Oct-25 |
| Buy* | 98 | 248.00p | Automatic Execution |
12:38:12 - 10-Oct-25 |
| Buy* | 73 | 247.50p | Automatic Execution |
12:38:12 - 10-Oct-25 |
| Buy* | 69 | 247.50p | Automatic Execution |
12:38:12 - 10-Oct-25 |
| Sell* | 152 | 247.00p | Automatic Execution |
12:37:30 - 10-Oct-25 |
| Sell* | 289 | 247.50p | Automatic Execution |
12:36:08 - 10-Oct-25 |
| Sell* | 100 | 247.50p | Automatic Execution |
12:36:08 - 10-Oct-25 |
| Sell* | 463 | 247.00p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 6,308 | 248.50p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 248 | 248.50p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 1,587 | 248.50p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 250 | 248.50p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 2,275 | 249.00p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 2,028 | 249.00p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 263 | 249.00p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 8 | 249.50p | Automatic Execution |
12:35:56 - 10-Oct-25 |
| Sell* | 109 | 250.00p | Automatic Execution |
12:26:29 - 10-Oct-25 |
| Sell* | 13 | 250.00p | Automatic Execution |
12:26:28 - 10-Oct-25 |
| Sell* | 400 | 250.00p | SI Trade |
12:20:35 - 10-Oct-25 |
| Sell* | 400 | 250.22p | Ordinary |
12:20:19 - 10-Oct-25 |
| Sell* | 72 | 250.00p | Automatic Execution |
12:18:27 - 10-Oct-25 |
| Unknown* | 0 | 249.00p | SI Trade |
11:59:20 - 10-Oct-25 |
| Sell* | 10 | 249.50p | Ordinary |
11:50:43 - 10-Oct-25 |
| Buy* | 256 | 249.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 132 | 249.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 318 | 249.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 182 | 249.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 182 | 249.00p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 410 | 248.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 429 | 248.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Buy* | 31 | 248.50p | Automatic Execution |
11:47:18 - 10-Oct-25 |
| Sell* | 2 | 247.007p | Ordinary |
11:40:58 - 10-Oct-25 |
| Buy* | 451 | 248.01p | Ordinary |
11:33:48 - 10-Oct-25 |
| Buy* | 30 | 248.01p | Ordinary |
11:33:47 - 10-Oct-25 |
| Buy* | 110 | 248.01p | Ordinary |
11:33:47 - 10-Oct-25 |
| Buy* | 16 | 248.0023p | Ordinary |
11:33:47 - 10-Oct-25 |
| Buy* | 221 | 248.50p | SI Trade |
11:32:19 - 10-Oct-25 |
| Buy* | 190 | 247.00p | Automatic Execution |
11:22:17 - 10-Oct-25 |
| Sell* | 4,400 | 247.2448p | Ordinary |
11:20:08 - 10-Oct-25 |
| Buy* | 2,009 | 247.3456p | Ordinary |
11:10:44 - 10-Oct-25 |
| Sell* | 500 | 246.44p | Ordinary |
11:08:58 - 10-Oct-25 |
| Buy* | 38 | 247.0169p | Ordinary |
11:02:45 - 10-Oct-25 |
| Buy* | 291 | 247.00p | Automatic Execution |
10:59:22 - 10-Oct-25 |
| Buy* | 470 | 246.50p | Automatic Execution |
10:59:22 - 10-Oct-25 |
| Buy* | 741 | 246.50p | Automatic Execution |
10:59:22 - 10-Oct-25 |
| Buy* | 39 | 246.50p | Automatic Execution |
10:59:22 - 10-Oct-25 |
| Sell* | 1,309 | 245.671p | Ordinary |
10:59:16 - 10-Oct-25 |
| Buy* | 10 | 246.50p | SI Trade |
10:59:00 - 10-Oct-25 |
| Buy* | 9 | 246.50p | SI Trade |
10:59:00 - 10-Oct-25 |
| Sell* | 66 | 245.50p | Automatic Execution |
10:58:59 - 10-Oct-25 |
| Sell* | 97 | 245.50p | Automatic Execution |
10:58:59 - 10-Oct-25 |
| Sell* | 130 | 245.00p | Automatic Execution |
10:56:39 - 10-Oct-25 |
| Sell* | 250 | 245.00p | Automatic Execution |
10:56:39 - 10-Oct-25 |
| Sell* | 3 | 246.50p | Automatic Execution |
10:56:39 - 10-Oct-25 |
| Buy* | 1,502 | 247.0421p | Ordinary |
10:43:13 - 10-Oct-25 |
| Sell* | 347 | 245.50p | Automatic Execution |
10:35:13 - 10-Oct-25 |
| Sell* | 100 | 245.50p | Automatic Execution |
10:35:13 - 10-Oct-25 |
| Sell* | 329 | 246.00p | Automatic Execution |
10:30:43 - 10-Oct-25 |
| Sell* | 40 | 246.00p | Automatic Execution |
10:30:43 - 10-Oct-25 |
| Sell* | 1 | 246.00p | Automatic Execution |
10:30:43 - 10-Oct-25 |
| Sell* | 418 | 247.00p | Automatic Execution |
10:30:38 - 10-Oct-25 |
| Sell* | 72 | 247.00p | Automatic Execution |
10:30:38 - 10-Oct-25 |
| Buy* | 28 | 247.00p | Automatic Execution |
10:26:34 - 10-Oct-25 |
| Buy* | 30 | 247.00p | Automatic Execution |
10:26:34 - 10-Oct-25 |
| Buy* | 114 | 247.00p | Automatic Execution |
10:26:34 - 10-Oct-25 |
| Buy* | 33 | 247.00p | Automatic Execution |
10:26:34 - 10-Oct-25 |
| Sell* | 85 | 246.50p | Automatic Execution |
10:26:34 - 10-Oct-25 |
| Sell* | 7 | 246.504p | Ordinary |
10:18:12 - 10-Oct-25 |
| Sell* | 5 | 246.50p | SI Trade |
10:15:09 - 10-Oct-25 |
| Buy* | 700 | 247.1728p | Ordinary |
10:09:18 - 10-Oct-25 |
| Sell* | 1,991 | 247.00p | Automatic Execution |
10:04:00 - 10-Oct-25 |
| Sell* | 2,389 | 247.00p | Automatic Execution |
10:04:00 - 10-Oct-25 |
| Sell* | 70 | 247.00p | Automatic Execution |
10:04:00 - 10-Oct-25 |
| Sell* | 61 | 247.50p | Automatic Execution |
10:04:00 - 10-Oct-25 |
| Sell* | 30 | 247.50p | Automatic Execution |
10:04:00 - 10-Oct-25 |
| Unknown* | 0 | 247.50p | SI Trade |
10:03:56 - 10-Oct-25 |
| Unknown* | 0 | 248.00p | SI Trade |
10:03:45 - 10-Oct-25 |
| Sell* | 12 | 247.3263p | Ordinary |
10:03:21 - 10-Oct-25 |
| Sell* | 710 | 247.4909p | Ordinary |
09:53:57 - 10-Oct-25 |
| Buy* | 125 | 247.6723p | Ordinary |
09:53:16 - 10-Oct-25 |
| Sell* | 175 | 247.50p | Automatic Execution |
09:51:51 - 10-Oct-25 |
| Sell* | 4,041 | 247.496p | Negotiated Trade |
09:48:00 - 10-Oct-25 |
| Buy* | 500 | 248.00p | SI Trade |
09:42:07 - 10-Oct-25 |
| Buy* | 242 | 247.50p | Automatic Execution |
09:38:01 - 10-Oct-25 |
| Buy* | 413 | 247.50p | Automatic Execution |
09:38:01 - 10-Oct-25 |
| Buy* | 401 | 247.50p | Automatic Execution |
09:38:01 - 10-Oct-25 |
| Buy* | 17 | 247.00p | Automatic Execution |
09:37:58 - 10-Oct-25 |
| Buy* | 425 | 247.00p | Automatic Execution |
09:37:58 - 10-Oct-25 |
| Buy* | 225 | 247.00p | Automatic Execution |
09:37:58 - 10-Oct-25 |
| Buy* | 372 | 247.00p | Automatic Execution |
09:37:58 - 10-Oct-25 |
| Sell* | 8 | 246.3308p | Ordinary |
09:36:17 - 10-Oct-25 |
| Buy* | 1,500 | 246.6733p | Ordinary |
09:35:27 - 10-Oct-25 |
| Unknown* | 0 | 247.00p | SI Trade |
09:35:18 - 10-Oct-25 |
| Sell* | 31 | 246.50p | Automatic Execution |
09:31:31 - 10-Oct-25 |
| Sell* | 1,720 | 246.50p | Automatic Execution |
09:31:31 - 10-Oct-25 |
| Sell* | 180 | 246.50p | Automatic Execution |
09:31:31 - 10-Oct-25 |
| Buy* | 125 | 247.244p | Ordinary |
09:28:40 - 10-Oct-25 |
| Sell* | 2,827 | 246.50p | SI Trade |
09:19:21 - 10-Oct-25 |
| Buy* | 17 | 247.50p | Automatic Execution |
09:19:05 - 10-Oct-25 |
| Buy* | 262 | 247.50p | Automatic Execution |
09:19:05 - 10-Oct-25 |
| Sell* | 312 | 246.50p | Automatic Execution |
09:19:02 - 10-Oct-25 |
| Sell* | 20 | 247.00p | Automatic Execution |
09:19:02 - 10-Oct-25 |
| Sell* | 850 | 246.50p | Automatic Execution |
09:19:02 - 10-Oct-25 |
| Sell* | 190 | 246.50p | Automatic Execution |
09:19:02 - 10-Oct-25 |
| Sell* | 523 | 246.83p | Ordinary |
09:15:56 - 10-Oct-25 |
| Buy* | 500 | 247.5205p | Ordinary |
09:15:28 - 10-Oct-25 |
| Sell* | 3,000 | 246.83p | Ordinary |
09:14:50 - 10-Oct-25 |
| Sell* | 548 | 247.2364p | Ordinary |
09:14:45 - 10-Oct-25 |
| Buy* | 1,500 | 248.2253p | Ordinary |
09:06:10 - 10-Oct-25 |
| Buy* | 500 | 248.50p | SI Trade |
09:04:40 - 10-Oct-25 |
| Buy* | 29 | 247.50p | Automatic Execution |
09:02:43 - 10-Oct-25 |
| Buy* | 2,022 | 247.26p | Ordinary |
08:56:53 - 10-Oct-25 |
| Buy* | 4 | 247.50p | SI Trade |
08:53:38 - 10-Oct-25 |
| Buy* | 1 | 247.50p | SI Trade |
08:49:57 - 10-Oct-25 |
| Sell* | 51 | 245.50p | Automatic Execution |
08:49:57 - 10-Oct-25 |
| Sell* | 44 | 246.9798p | Ordinary |
08:42:56 - 10-Oct-25 |
| Buy* | 750 | 247.623p | Ordinary |
08:42:11 - 10-Oct-25 |
| Buy* | 3 | 248.00p | Ordinary |
08:42:06 - 10-Oct-25 |
| Buy* | 2 | 248.00p | Ordinary |
08:41:38 - 10-Oct-25 |
| Buy* | 1 | 248.00p | Ordinary |
08:40:35 - 10-Oct-25 |
| Buy* | 10 | 247.964p | Ordinary |
08:37:10 - 10-Oct-25 |
| Buy* | 454 | 247.50p | Automatic Execution |
08:36:43 - 10-Oct-25 |
| Buy* | 446 | 247.00p | Automatic Execution |
08:36:38 - 10-Oct-25 |
| Sell* | 18 | 246.00p | Automatic Execution |
08:36:26 - 10-Oct-25 |
| Sell* | 61 | 246.00p | Automatic Execution |
08:36:26 - 10-Oct-25 |
| Buy* | 174 | 247.50p | SI Trade |
08:32:15 - 10-Oct-25 |
| Buy* | 400 | 247.082p | Ordinary |
08:28:08 - 10-Oct-25 |
| Unknown* | 30 | 247.50p | OTC Trade |
08:27:54 - 10-Oct-25 |
| Buy* | 40 | 247.50p | SI Trade |
08:26:54 - 10-Oct-25 |
| Buy* | 10 | 247.50p | SI Trade |
08:26:54 - 10-Oct-25 |
| Buy* | 10 | 247.50p | SI Trade |
08:26:54 - 10-Oct-25 |
| Buy* | 30 | 247.50p | SI Trade |
08:26:54 - 10-Oct-25 |
| Sell* | 232 | 246.00p | Automatic Execution |
08:26:54 - 10-Oct-25 |
| Sell* | 100 | 246.00p | Automatic Execution |
08:26:54 - 10-Oct-25 |
| Buy* | 302 | 249.00p | SI Trade |
08:25:59 - 10-Oct-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:25:25 - 10-Oct-25 |
| Sell* | 2,715 | 247.50p | Automatic Execution |
08:23:35 - 10-Oct-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
08:23:35 - 10-Oct-25 |
| Buy* | 2 | 249.00p | SI Trade |
08:21:57 - 10-Oct-25 |
| Buy* | 2 | 248.994p | Ordinary |
08:19:23 - 10-Oct-25 |
| Sell* | 408 | 246.50p | Automatic Execution |
08:16:11 - 10-Oct-25 |
| Sell* | 25 | 246.50p | Automatic Execution |
08:16:11 - 10-Oct-25 |
| Buy* | 150 | 249.00p | SI Trade |
08:16:04 - 10-Oct-25 |
| Sell* | 250 | 246.00p | SI Trade |
08:08:41 - 10-Oct-25 |
| Sell* | 1,965 | 246.904p | Ordinary |
08:02:44 - 10-Oct-25 |
| Sell* | 4 | 245.50p | SI Trade |
08:01:21 - 10-Oct-25 |
| Sell* | 39 | 245.50p | SI Trade |
08:01:21 - 10-Oct-25 |
| Buy* | 3 | 249.00p | SI Trade |
08:01:21 - 10-Oct-25 |
| Sell* | 17 | 245.50p | SI Trade |
08:01:21 - 10-Oct-25 |
| Buy* | 9 | 249.00p | SI Trade |
08:01:21 - 10-Oct-25 |
| Buy* | 3 | 249.00p | SI Trade |
08:01:21 - 10-Oct-25 |
| Unknown* | 6 | 248.00p | OTC Trade |
08:00:09 - 10-Oct-25 |
| Buy* | 370 | 248.00p | SI Trade |
16:35:20 - 09-Oct-25 |